Cubist Systematic Strategies’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2024
Q2 | – | Sell |
-201,669
| Closed | -$853K | – | 2023 |
|
|
2024
Q1 | $853K | Sell |
201,669
-530,953
| -72% | -$2.25M | ﹤0.01% | 1207 |
|
|
2023
Q4 | $3.58M | Buy |
732,622
+662,443
| +944% | +$3.23M | 0.02% | 586 |
|
|
2023
Q3 | $333K | Sell |
70,179
-591,421
| -89% | -$2.8M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $3.53M | Sell |
661,600
-195,526
| -23% | -$1.04M | 0.02% | 627 |
|
|
2023
Q1 | $6.24M | Buy |
857,126
+230,005
| +37% | +$1.67M | 0.04% | 496 |
|
|
2022
Q4 | $3.32M | Buy |
627,121
+619,269
| +7,887% | +$3.28M | 0.02% | 959 |
|
|
2022
Q3 | $21K | Sell |
7,852
-5,249
| -40% | -$14K | ﹤0.01% | 3434 |
|
|
2022
Q2 | $55K | Buy |
13,101
+12,230
| +1,404% | +$51.3K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $4K | Sell |
871
-45,469
| -98% | -$209K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $211K | Sell |
46,340
-3,123
| -6% | -$14.2K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $397K | Buy |
49,463
+40,797
| +471% | +$327K | 0.01% | 2180 |
|
|
2021
Q2 | $135K | Sell |
8,666
-2,792
| -24% | -$43.5K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $190K | Buy |
11,458
+260
| +2% | +$4.31K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $196K | Sell |
11,198
-15,662
| -58% | -$274K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $606K | Buy |
+26,860
| New | +$606K | 0.01% | 1628 |
|
|
2020
Q2 | – | Sell |
-149,237
| Closed | -$2.66M | – | 2452 |
|
|
2020
Q1 | $2.66M | Buy |
149,237
+72,149
| +94% | +$1.28M | 0.07% | 370 |
|
|
2019
Q4 | $1.63M | Buy |
77,088
+75,025
| +3,637% | +$1.58M | 0.03% | 864 |
|
|
2019
Q3 | $33K | Sell |
2,063
-24,383
| -92% | -$390K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $546K | Sell |
26,446
-103,913
| -80% | -$2.15M | 0.01% | 1424 |
|
|
2019
Q1 | $3.12M | Sell |
130,359
-43,266
| -25% | -$1.03M | 0.1% | 271 |
|
|
2018
Q4 | $2.58M | Buy |
+173,625
| New | +$2.58M | 0.12% | 188 |
|